STONNINGTON GROUP, LLC – Apple Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$18.95M
portfolio value
STONNINGTON GROUP, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -160 shares | -352K | $138.2 | 131.77K |
| Q2 2022 | share | Decrease | -3.25% | -4.42K shares | -3.29M | $136.72 | 131.93K |
| Q1 2022 | share | Decrease | -1.59% | -2.19K shares | -1.65M | $174.61 | 136.36K |
| Q4 2021 | share | Increase | +2.55% | 3.45K shares | 4.95M | $178.2 | 138.56K |
| Q3 2021 | share | Decrease | -1.71% | -2.34K shares | -382K | $141.29 | 135.11K |
| Q2 2021 | share | Decrease | -0.87% | -1.21K shares | 2.66M | $136.56 | 137.46K |
| Q1 2021 | share | Increase | 0.00% | 138.67K shares | 17.02M | $121.58 | 138.67K |